Mackenzie Financial’s Hilton Worldwide Holdings Inc. Common Stock HLT Stock Holding History

Mackenzie Financial’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$33.3M	Sell	104,593 -21,021	-17%	-$6.74M	0.04%	332
2026 Q2	$41.5M	Sell	125,614 -25,666	-17%	-$8.44M	0.04%	299
2026 Q1	$46M	Buy	151,280 +15,784	+12%	+$4.79M	0.06%	271
2025 Q4	$39.3M	Sell	135,496 -76,333	-36%	-$20.8M	0.05%	290
2025 Q3	$55M	Buy	211,829 +42,448	+25%	+$11.5M	0.07%	234
2025 Q2	$45.1M	Sell	169,381 -6,221	-4%	-$1.48M	0.06%	245
2025 Q1	$40M	Buy	175,602 +81,290	+86%	+$20.3M	0.06%	245
2024 Q4	$23.3M	Sell	94,312 -3,048	-3%	-$746K	0.03%	325
2024 Q3	$22.4M	Sell	97,360 -14,708	-13%	-$3.18M	0.03%	325
2024 Q2	$24.5M	Sell	112,068 -403	-0.4%	-$82.8K	0.04%	298
2024 Q1	$24M	Sell	112,471 -4,196	-4%	-$825K	0.03%	312
2023 Q4	$21.2M	Sell	116,667 -1,086	-0.9%	-$177K	0.03%	329
2023 Q3	$17.3M	Sell	117,753 -84,185	-42%	-$12.7M	0.03%	344
2023 Q2	$29.4M	Sell	201,938 -9,588	-5%	-$1.37M	0.04%	271
2023 Q1	$29.8M	Buy	211,526 +516	+0.2%	+$72.7K	0.05%	280
2022 Q4	$26.7M	Sell	211,010 -2,967	-1%	-$391K	0.04%	283
2022 Q3	$25.8M	Buy	213,977 +216	+0.1%	+$27.3K	0.04%	281
2022 Q2	$23.8M	Sell	213,761 -7,155	-3%	-$990K	0.04%	299
2022 Q1	$33.5M	Sell	220,916 -51,615	-19%	-$7.61M	0.04%	273
2021 Q4	$42.5M	Sell	272,531 -2,085	-0.8%	-$300K	0.06%	257
2021 Q3	$36.3M	Sell	274,616 -102,165	-27%	-$12.9M	0.05%	265
2021 Q2	$45.4M	Sell	376,781 -271	-0.1%	-$33.8K	0.06%	234
2021 Q1	$45.6M	Buy	377,052 +266,230	+240%	+$30.8M	0.07%	214
2020 Q4	$12.3M	Buy	110,822 +19,921	+22%	+$1.97M	0.03%	318
2020 Q3	$7.76M	Buy	90,901 +6,730	+8%	+$562K	0.02%	339
2020 Q2	$6.18M	Buy	84,171 +8,530	+11%	+$633K	0.02%	365
2020 Q1	$5.16M	Buy	75,641 +6,920	+10%	+$674K	0.02%	342
2019 Q4	$7.62M	Buy	68,721 +5,732	+9%	+$575K	0.02%	369
2019 Q3	$5.86M	Buy	62,989 +5,672	+10%	+$538K	0.02%	407
2019 Q2	$5.6M	Buy	57,317 +8,010	+16%	+$727K	0.01%	410
2019 Q1	$4.1M	Sell	49,307 -73,231	-60%	-$5.73M	0.01%	585
2018 Q4	$8.8M	Buy	122,538 +118,336	+2,816%	+$8.55M	0.02%	392
2018 Q3	$339K	Buy	4,202 +341	+9%	+$26.9K	﹤0.01%	967
2018 Q2	$306K	Buy	3,861 +1,174	+44%	+$95.5K	﹤0.01%	886
2018 Q1	$212K	Buy	+2,687	New	+$221K	﹤0.01%	896
2016 Q3	–	Sell	-44,333	Closed	-$3M	–	743
2016 Q2	$3M	Sell	44,333 -60,067	-58%	-$3.94M	0.02%	372
2016 Q1	$7.05M	Buy	104,400 +754	+0.7%	+$44.8K	0.06%	232
2015 Q4	$6.65M	Buy	103,646 +2,607	+3%	+$185K	0.04%	288
2015 Q3	$6.95M	Sell	101,039 -112,044	-53%	-$8.66M	0.04%	269
2015 Q2	$17.6M	Buy	213,083 +17,426	+9%	+$1.53M	0.1%	197
2015 Q1	$17.4M	Buy	195,657 +50,352	+35%	+$4.16M	0.09%	203
2014 Q4	$11.4M	Sell	145,305 -32,304	-18%	-$2.42M	0.06%	235
2014 Q3	$13.1M	Buy	177,609 +73,187	+70%	+$5.44M	0.07%	231
2014 Q2	$7.3M	Buy	104,422 +32,567	+45%	+$2.17M	0.03%	290
2014 Q1	$4.79M	Buy	+71,855	New	+$4.76M	0.02%	327

Other funds holding HLT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Gray Foundation Cohoes, New York $430M AUM 29.02% 1-Year Est. Return

Mackenzie Financial's HLT Position: Q3 2026 in Review

Mackenzie Financial reduced its Hilton Worldwide Holdings Inc. Common Stock (HLT) stake by 17% in Q3 2026, selling an estimated $6.74M and leaving 104,593 shares worth $33.3M. The position accounts for 0.04% of the portfolio, ranked #332.

Mackenzie Financial first reported a position in HLT in Q1 2014 and has held it in 45 quarters since. The position peaked at $55M in Q3 2025. 753 funds tracked by Wall St. Rank hold HLT as of Q3 2026.

Mackenzie Financial held 104,593 shares of Hilton Worldwide Holdings Inc. Common Stock worth $33.3M as of Q3 2026.
Mackenzie Financial sold 21,021 Hilton Worldwide Holdings Inc. Common Stock shares in Q3 2026, an estimated $6.74M.
Hilton Worldwide Holdings Inc. Common Stock made up 0.04% of Mackenzie Financial's portfolio in Q3 2026, its #332 holding.
Mackenzie Financial first reported a position in Hilton Worldwide Holdings Inc. Common Stock in Q1 2014 and has held it in 45 quarters since.
Mackenzie Financial's Hilton Worldwide Holdings Inc. Common Stock position peaked at $55M in Q3 2025.
753 funds tracked by Wall St. Rank held Hilton Worldwide Holdings Inc. Common Stock as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.